MMHP
Murphy Middleton Hinkle & Parker Portfolio holdings
AUM
$179M
This Quarter Return
+5.94%
1 Year Return
+13.21%
3 Year Return
+46.78%
5 Year Return
+87.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
133
New
7
Increased
49
Reduced
42
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$1.49M |
| 2 |
Truist Financial
TFC
|
$948K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$302K |
| 4 |
Dominion Energy
D
|
$268K |
| 5 |
Synovus
SNV
|
$236K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$953K |
| 2 |
Capital City Bank Group
CCBG
|
$731K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$357K |
| 4 |
Genuine Parts
GPC
|
$217K |
| 5 |
Target
TGT
|
$211K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Consumer Staples | 8.24% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.31% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $4.91M | 3.27% |
70,661
-306
| -0.4% | -$21.3K |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $4.14M | 2.76% |
123,391
+9,007
| +8% | +$302K |
|
3
BP
BP
$90.8B
| $4.08M | 2.71% |
108,092
-1,102
| -1% | -$41.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.97M | 2.64% |
27,204
-205
| -0.7% | -$29.9K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.43M | 2.28% |
9,137
-17
| -0.2% | -$6.38K |
|
6
Home Depot
HD
$405B
| $3.33M | 2.22% |
15,238
+217
| +1% | +$47.4K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.24M | 2.16% |
126,929
+2,967
| +2% | +$75.8K |
|
|
8
Genuine Parts
GPC
$19.4B
| $3.21M | 2.14% |
30,239
-2,042
| -6% | -$217K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 2.13% |
30,269
+1,360
| +5% | +$144K |
|
|
10
Capital City Bank Group
CCBG
$749M
| $2.81M | 1.87% |
92,019
-23,979
| -21% | -$731K |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.78M | 1.85% |
110,098
-2,756
| -2% | -$69.7K |
|
12
Coca-Cola
KO
$297B
| $2.77M | 1.84% |
50,048
-339
| -0.7% | -$18.8K |
|
13
Southern Company
SO
$102B
| $2.73M | 1.82% |
42,865
-636
| -1% | -$40.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.73M | 1.81% |
17,284
-150
| -0.9% | -$23.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.77% |
8,271
+37
| +0.4% | +$11.9K |
|
16
Duke Energy
DUK
$95.3B
| $2.62M | 1.74% |
28,668
+13
| +0% | +$1.19K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1.59% |
53,864
+119
| +0.2% | +$5.29K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 1.58% |
7
| – | – |
|
19
NNN REIT
NNN
$8.1B
| $2.33M | 1.55% |
43,387
-340
| -0.8% | -$18.2K |
|
20
Aflac
AFL
$57.2B
| $2.29M | 1.52% |
43,188
-198
| -0.5% | -$10.5K |
|
21
Procter & Gamble
PG
$368B
| $2.28M | 1.52% |
18,281
-1,316
| -7% | -$164K |
|
22
Apple
AAPL
$3.45T
| $2.23M | 1.49% |
7,602
+25
| +0.3% | +$7.34K |
|
23
Walmart
WMT
$774B
| $2.14M | 1.42% |
17,993
-1,357
| -7% | -$161K |
|
24
Walt Disney
DIS
$213B
| $2.07M | 1.38% |
14,283
-152
| -1% | -$22K |
|
25
Verizon
VZ
$186B
| $2.06M | 1.37% |
33,596
+180
| +0.5% | +$11.1K |
|